PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,560
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.52M
3
+$2.45M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.02M
5
PBCT
People's United Financial Inc
PBCT
+$1.84M

Top Sells

1
+$2.83M
2
+$2.04M
3
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K

Sector Composition

1 Financials 5.59%
2 Technology 5.13%
3 Healthcare 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$23K 0.01%
990
+483
902
$23K 0.01%
754
-121
903
$23K 0.01%
768
+11
904
$23K 0.01%
422
-799
905
$23K 0.01%
579
+178
906
$23K 0.01%
875
-21
907
$23K 0.01%
549
908
$23K 0.01%
255
+117
909
$23K 0.01%
1,110
910
$23K 0.01%
946
-330
911
$23K 0.01%
500
912
$23K 0.01%
1,000
913
$23K 0.01%
852
+41
914
$22K ﹤0.01%
546
-4
915
$22K ﹤0.01%
717
+527
916
$22K ﹤0.01%
1,487
-191
917
$22K ﹤0.01%
1,000
918
$22K ﹤0.01%
332
+13
919
$22K ﹤0.01%
244
+59
920
$22K ﹤0.01%
562
-355
921
$22K ﹤0.01%
700
922
$22K ﹤0.01%
445
923
$22K ﹤0.01%
569
-59
924
$22K ﹤0.01%
672
+324
925
$22K ﹤0.01%
629
+474
35 36
37
38 39